Simatelex Manufactory Company Limited Hiring! Full Time Assistant Manager, Finance - Accounts (Treasury) in Hong Kong - Ricebowl

Responsibilities

• Manage daily treasury operations, cash flow and banking transactions

• Prepare cash flow forecasts and treasury reports

• Liaise with banks on funding, facilities and account administration

• Monitor liquidity and support treasury risk management

• Review payment processes, bank reconciliations and treasury controls

• Support budgeting, forecasting, audits and process improvements

• Supervise daily accounting operations

Requirements

• Degree in Accounting, Finance or business related disciplines

• Qualified member of ICPA or equivalent

• 5 years of treasury, finance or accounting experience

• Knowledge of cash flow management, banking facilities, and financial controls

• Good command of written and spoken English and Mandarin

• A good team player with proactive and detailed mindset

We offer attractive remuneration package including 5-day work, bank holidays, group medical insurance etc to the right candidates. Interested parties please send your full resume including expected salary and date available to Human Resources Department by clicking "Apply Now" button.

For more details, please visit our web-site at *************

The personal data collected in this Job Application (the “Data”) may be shared among other companies within our group and/or our related companies for the recruitment purpose, who may be involved in processing your job application and related matters. You may contact our Human Resources Department at ••••************* if you have any questions regarding the collection of your personal data.